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BNY Mellon Global Infrastructure Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFG
101
Embree Financial Group
Illinois
$255K +$257K +5,680 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$233K +$235K +5,185 New
UBS Group
103
UBS Group
Switzerland
$210K
JP Morgan Chase
104
JP Morgan Chase
New York
$116K +$19.8K +438 +21%
HFG
105
Harborfront Financial Group
Michigan
$97.8K +$98.5K +2,174 New
PB
106
Pinnacle Bancorp
Nebraska
$84K +$84.7K +1,869 New
PTC
107
Private Trust Company
Ohio
$77.8K -$1.18K -26 -1%
Wells Fargo
108
Wells Fargo
California
$68.3K +$68.8K +1,518 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$68.3K +$68.8K +1,518 New
Jones Financial Companies
110
Jones Financial Companies
Missouri
$56.6K +$56.3K +1,242 New
NB
111
NBH Bank
Colorado
$42.3K +$42.6K +940 New
HAP
112
Harbor Asset Planning
Massachusetts
$20.2K +$91 +2 +0.4%
AUB
113
Atlantic Union Bankshares
Virginia
$13.5K
CA
114
Crewe Advisors
Utah
$7.47K -$6.66K -147 -47%
SN
115
Sittner & Nelson
Oregon
$3.19K +$3.22K +71 New
IFWM
116
Institute for Wealth Management
Colorado
$2.7K +$2.72K +60 New
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$2.25K
VWM
118
Valley Wealth Managers
New Jersey
$17
LFG
119
Larson Financial Group
Missouri
$7
Citadel Advisors
120
Citadel Advisors
Florida
-$2.71M -60,735 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$2.21M -49,661 Closed
IAA
122
Independent Advisor Alliance
North Carolina
-$1.05M -23,556 Closed
MA
123
MONECO Advisors
Connecticut
-$296K -6,648 Closed
ASN
124
Advisory Services Network
Georgia
-$197K -4,424 Closed
BOJHT
125
Bank of Jackson Hole Trust
Wyoming
-$27.2K -610 Closed